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Asset Management Advisors LLC’s NOV NOV Stock Holding History

Asset Management Advisors LLC’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-61,290
Closed -$2.46M – 29
2017
Q1 		$2.46M Sell
61,290
-950
-2% -$37K 2.2% 20
2016
Q4 		$2.33M Sell
62,240
-2,715
-4% -$98.9K 2.18% 20
2016
Q3 		$2.39M Sell
64,955
-27,975
-30% -$940K 2.28% 20
2016
Q2 		$3.13M Sell
92,930
-18,375
-17% -$590K 3.06% 15
2016
Q1 		$3.46M Sell
111,305
-8,525
-7% -$260K 3.05% 16
2015
Q4 		$4.01M Sell
119,830
-6,980
-6% -$259K 3.36% 13
2015
Q3 		$4.77M Buy
126,810
+35,800
+39% +$1.46M 3.68% 12
2015
Q2 		$4.39M Sell
91,010
-800
-0.9% -$41.1K 3.15% 15
2015
Q1 		$4.59M Buy
91,810
+3,380
+4% +$183K 3.15% 13
2014
Q4 		$5.79M Sell
88,430
-3,495
-4% -$243K 3.94% 12
2014
Q3 		$7M Sell
91,925
-895
-1% -$74K 4.56% 10
2014
Q2 		$7.64M Sell
92,820
-2,909
-3% -$217K 5.03% 8
2014
Q1 		$6.72M Buy
95,729
+27,598
+41% +$1.89M 4.81% 8
2013
Q4 		$4.89M Buy
+68,131
New +$4.95M 3.82% 15

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Asset Management Advisors LLC's NOV Position: Q2 2017 in Review

Asset Management Advisors LLC sold out of NOV (NOV) in Q2 2017, closing a stake of 61,290 shares — an estimated $2.46M sold.

Asset Management Advisors LLC first reported a position in NOV in Q4 2013 and held it in 14 quarters. The position peaked at $7.64M in Q2 2014. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Asset Management Advisors LLC reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • Asset Management Advisors LLC sold 61,290 NOV shares in Q2 2017, an estimated $2.46M.
  • Asset Management Advisors LLC first reported a position in NOV in Q4 2013 and held it in 14 quarters.
  • Asset Management Advisors LLC's NOV position peaked at $7.64M in Q2 2014.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Asset Management Advisors LLC's 13F filing for Q2 2017, filed 10 Aug 2017.